GW & Wade’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.52M | Buy |
27,611
+3,692
| +15% | +$558K | 0.15% | 116 |
|
|
2023
Q3 | $3.36M | Buy |
23,919
+2,704
| +13% | +$385K | 0.12% | 120 |
|
|
2023
Q2 | $2.84M | Buy |
21,215
+36
| +0.2% | +$4.65K | 0.1% | 131 |
|
|
2023
Q1 | $2.78M | Buy |
21,179
+290
| +1% | +$38.8K | 0.11% | 128 |
|
|
2022
Q4 | $2.94M | Buy |
20,889
+285
| +1% | +$39.3K | 0.12% | 118 |
|
|
2022
Q3 | $2.45M | Buy |
20,604
+487
| +2% | +$63.9K | 0.12% | 120 |
|
|
2022
Q2 | $2.84M | Buy |
20,117
+6,658
| +49% | +$899K | 0.13% | 115 |
|
|
2022
Q1 | $1.75M | Buy |
13,459
+361
| +3% | +$47.1K | 0.08% | 142 |
|
|
2021
Q4 | $1.75M | Sell |
13,098
-373
| -3% | -$46.8K | 0.08% | 147 |
|
|
2021
Q3 | $1.79M | Sell |
13,471
-351
| -3% | -$46.9K | 0.09% | 144 |
|
|
2021
Q2 | $1.94M | Buy |
13,822
+569
| +4% | +$77.8K | 0.09% | 136 |
|
|
2021
Q1 | $1.69M | Buy |
13,253
+1,227
| +10% | +$147K | 0.09% | 132 |
|
|
2020
Q4 | $1.45M | Buy |
12,026
+2,318
| +24% | +$268K | 0.09% | 117 |
|
|
2020
Q3 | $1.13M | Buy |
9,708
+978
| +11% | +$115K | 0.09% | 109 |
|
|
2020
Q2 | $1.01M | Sell |
8,730
-1,538
| -15% | -$179K | 0.08% | 113 |
|
|
2020
Q1 | $1.09M | Sell |
10,268
-17
| -0.2% | -$2.15K | 0.1% | 103 |
|
|
2019
Q4 | $1.32M | Sell |
10,285
-75
| -0.7% | -$9.75K | 0.1% | 109 |
|
|
2019
Q3 | $1.44M | Sell |
10,360
-332
| -3% | -$44.8K | 0.12% | 100 |
|
|
2019
Q2 | $1.41M | Buy |
10,692
+439
| +4% | +$57.7K | 0.13% | 98 |
|
|
2019
Q1 | $1.38M | Buy |
10,253
+959
| +10% | +$122K | 0.13% | 99 |
|
|
2018
Q4 | $1.01M | Sell |
9,294
-2,151
| -19% | -$258K | 0.11% | 110 |
|
|
2018
Q3 | $1.66M | Sell |
11,445
-211
| -2% | -$29.5K | 0.18% | 94 |
|
|
2018
Q2 | $1.56M | Sell |
11,656
-98
| -0.8% | -$13.7K | 0.18% | 95 |
|
|
2018
Q1 | $1.72M | Buy |
11,754
+710
| +6% | +$107K | 0.2% | 91 |
|
|
2017
Q4 | $1.62M | Buy |
11,044
+1,238
| +13% | +$180K | 0.19% | 90 |
|
|
2017
Q3 | $1.36M | Buy |
9,806
+4
| +0% | +$557 | 0.17% | 95 |
|
|
2017
Q2 | $1.44M | Sell |
9,802
-574
| -6% | -$86.5K | 0.18% | 86 |
|
|
2017
Q1 | $1.73M | Buy |
10,376
+297
| +3% | +$49.8K | 0.23% | 75 |
|
|
2016
Q4 | $1.6M | Buy |
10,079
+225
| +2% | +$34.3K | 0.26% | 73 |
|
|
2016
Q3 | $1.5M | Buy |
9,854
+89
| +0.9% | +$13.5K | 0.27% | 71 |
|
|
2016
Q2 | $1.42M | Sell |
9,765
-598
| -6% | -$85.6K | 0.24% | 84 |
|
|
2016
Q1 | $1.5M | Buy |
10,363
+1,393
| +16% | +$178K | 0.29% | 65 |
|
|
2015
Q4 | $1.18M | Sell |
8,970
-2,288
| -20% | -$307K | 0.25% | 76 |
|
|
2015
Q3 | $1.56M | Sell |
11,258
-546
| -5% | -$80.6K | 0.35% | 67 |
|
|
2015
Q2 | $1.84M | Sell |
11,804
-2,781
| -19% | -$447K | 0.36% | 64 |
|
|
2015
Q1 | $2.24M | Buy |
14,585
+10,072
| +223% | +$1.53M | 0.42% | 58 |
|
|
2014
Q4 | $692K | Sell |
4,513
-15,254
| -77% | -$2.43M | 0.18% | 73 |
|
|
2014
Q3 | $3.59M | Buy |
+19,767
| New | +$3.6M | 1.04% | 35 |
|
|
2014
Q2 | – | Sell |
-24,656
| Closed | -$4.54M | – | 77 |
|
|
2014
Q1 | $4.54M | Sell |
24,656
-2,966
| -11% | -$522K | 1.47% | 24 |
|
|
2013
Q4 | $4.95M | Sell |
27,622
-6,651
| -19% | -$1.15M | 1.61% | 18 |
|
|
2013
Q3 | $6.07M | Buy |
34,273
+56
| +0.2% | +$10.2K | 2.1% | 8 |
|
|
2013
Q2 | $6.25M | Buy |
+34,217
| New | +$6.66M | 2.26% | 6 |
|
Other funds holding IBM
GW & Wade's IBM Position: Q4 2023 in Review
GW & Wade increased its IBM (IBM) stake by 15% in Q4 2023, buying an estimated $558K and bringing the position to 27,611 shares worth $4.52M. The position accounts for 0.15% of the portfolio, ranked #116.
GW & Wade first reported a position in IBM in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.25M in Q2 2013. 2,679 funds tracked by Wall St. Rank hold IBM as of Q4 2023.
- GW & Wade held 27,611 shares of IBM worth $4.52M as of Q4 2023.
- GW & Wade bought 3,692 IBM shares in Q4 2023, an estimated $558K.
- IBM made up 0.15% of GW & Wade's portfolio in Q4 2023, its #116 holding.
- GW & Wade first reported a position in IBM in Q2 2013 and has held it in 42 quarters since.
- GW & Wade's IBM position peaked at $6.25M in Q2 2013.
- 2,679 funds tracked by Wall St. Rank held IBM as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.